Dongnam Chemical Co., LTD.
KRX:023450.KS
34650 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,148.126 | 6,996.47 | 7,749.967 | 4,969.047 | 937.181 | 7,443.007 | 5,757.092 | 3,300.165 | 510.541 | 8,737.334 | 6,717.858 | 3,959.23 | 5,287.045 | 6,241.873 | 4,343.012 | 5,021.141 | 3,406.455 | 10,745.618 | 9,171.02 | 14,854.82 | 8,003.723 | 1,867.326 | 2,285.842 | 1,663.148 | 140.283 | 2,255.551 | 1,381.385 | 567.458 | 610.056 | 1,087.768 | 883.954 | 94.334 | 1,015.654 | 1,149.745 | 1,072.802 | 787.131 | 731.834 | 825.478 | 566.445 | 543.149 | 369.132 | 570.316 | 182.316 | 273.13 | 1,588.538 | 2,581.021 | 4,280.438 | 3,862.495 | 3,717.805 | 3,258.748 | 2,434.299 | 947.519 | 1,266.835 | 633.451 | 392.591 | 729.734 | 962.513 | 466.934 | 1,097.822 | 2,211.635 | 2,507.251 | 821.24 | 2,747.697 | 1,755.638 | 670.764 | 224.403 | 318.169 | 954.119 | 480.752 | 1,737.831 | 1,344.664 | 1,678.721 |
| Short Term Investments
| 0 | 1,824.199 | 0 | 0 | 0 | 0 | -3,551.574 | -3,618.461 | -3,587.897 | -4,011.758 | -3,968.564 | -3,434.687 | -3,261.002 | -3,446.961 | -3,896.711 | 0 | -3,375.183 | 2,350.507 | 882.063 | 238.68 | 212.564 | 250.173 | 222.243 | 203.306 | 226.468 | 237.617 | 214.098 | 124.208 | 135.641 | 137.315 | 128.965 | 116.615 | 107.085 | 55.978 | 619.131 | -6.317 | 0 | 0 | 0 | 0 | 0 | 0 | 15.728 | 131.922 | 59.22 | 75.162 | 73.579 | 340.553 | 310.886 | 2,321.568 | 2,452.131 | 2,144.97 | 2,135.97 | 2,301.97 | 2,208.97 | 4,473.969 | 3,948.97 | 7,145.181 | 7,065.181 | 6,610 | 6,580 | 5,070 | 5,305 | 6,441.22 | 7,137 | 7,223 | 7,220 | 7,365 | 6,870 | 6,220 | 5,726 | 5,163 |
| Cash and Short Term Investments
| 1,148.126 | 6,996.47 | 7,749.967 | 4,969.047 | 937.181 | 7,443.007 | 5,757.092 | 3,300.165 | 510.541 | 8,737.334 | 6,717.858 | 3,959.23 | 5,287.045 | 6,241.873 | 4,343.012 | 5,021.141 | 3,406.455 | 13,096.125 | 10,053.083 | 14,854.82 | 8,003.723 | 2,117.499 | 2,508.085 | 1,866.454 | 366.751 | 2,493.168 | 1,595.483 | 691.666 | 745.697 | 1,225.083 | 1,012.919 | 210.949 | 1,122.739 | 1,205.723 | 1,691.933 | 787.131 | 731.834 | 825.478 | 566.445 | 543.149 | 369.132 | 570.316 | 198.044 | 405.052 | 1,647.758 | 2,656.183 | 4,354.017 | 4,203.048 | 4,028.691 | 5,580.316 | 4,886.43 | 3,092.489 | 3,402.805 | 2,935.421 | 2,601.561 | 5,203.703 | 4,911.483 | 7,612.115 | 8,163.003 | 8,821.635 | 9,087.251 | 5,891.24 | 8,052.697 | 8,196.858 | 7,807.764 | 7,447.403 | 7,538.169 | 8,319.119 | 7,350.752 | 7,957.831 | 7,070.664 | 6,841.721 |
| Net Receivables
| 15,185.495 | 0 | 21,698.909 | 21,485.417 | 14,660.821 | 20,305.362 | 15,201.713 | 21,857.53 | 13,801.389 | 22,859.955 | 22,089.348 | 21,024.039 | 20,177.877 | 19,557.121 | 18,966.108 | 20,363.214 | 16,232.083 | 16,129.644 | 14,533.258 | 19,951.517 | 15,233.345 | 15,981.084 | 17,361.947 | 17,186.391 | 13,074.113 | 20,931.224 | 22,385.78 | 23,474.38 | 20,063.84 | 23,661.466 | 21,845.258 | 25,184.851 | 21,124.831 | 18,404.484 | 13,916.248 | 14,524.288 | 14,006.249 | 14,033.706 | 14,780.497 | 13,412.883 | 13,243.248 | 14,532.809 | 14,182.988 | 14,279.508 | 13,598.464 | 13,091.725 | 0 | 0 | 13,962.182 | 0 | 0 | 16,233.585 | 15,921.977 | 15,319.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,965.133 | 0 | 9,224.604 | 0 | 0 | 0 | 0 | 0 | 8,582.079 | 0 |
| Inventory
| 16,081.343 | 13,935.827 | 12,765.469 | 13,112.833 | 12,731.963 | 11,410.958 | 11,300.079 | 13,385.683 | 13,150.921 | 16,830.605 | 17,721.805 | 15,178.943 | 14,639.273 | 13,627.342 | 12,858.588 | 9,425.769 | 9,034.852 | 8,454.692 | 8,615.123 | 8,766.583 | 8,894.352 | 10,125.983 | 9,634.443 | 9,534.76 | 11,048.618 | 9,912.876 | 10,609.434 | 9,818.068 | 10,402.03 | 9,345.268 | 10,113.083 | 9,779.446 | 9,162.021 | 7,699.435 | 7,302.704 | 6,604.588 | 7,449.848 | 7,196.473 | 7,322.259 | 8,197.885 | 7,539.952 | 7,411.764 | 9,110.198 | 8,273.499 | 7,566.002 | 5,913.303 | 6,151.692 | 6,170.183 | 5,965.283 | 5,732.372 | 6,809.143 | 7,202.097 | 7,338.774 | 7,199.529 | 7,394.172 | 6,825.657 | 4,355.235 | 5,256.388 | 4,837.799 | 3,926.143 | 4,111.695 | 4,179.325 | 3,867.282 | 3,426.955 | 5,265.59 | 5,620.111 | 4,189.086 | 4,442.058 | 3,866.937 | 3,804.713 | 3,827.565 | 3,391.186 |
| Other Current Assets
| 302.766 | 20,611.801 | 387.45 | 1,125.117 | 624.973 | 1,472.34 | 2,010.196 | 1,669.901 | 762.029 | 1,673.639 | 1,953.989 | 1,924.339 | 502.945 | 1,215.963 | 495.09 | 589.495 | 450.02 | 613.427 | 930.048 | 2,861.329 | 659.211 | 17,636.853 | 19,026.52 | 18,843.486 | 14,697.271 | 877.96 | 741.03 | 989.878 | 623.637 | 495.966 | 22,183.77 | 657.846 | 678.78 | 431.335 | 502.012 | 67.718 | 72.58 | 64.313 | 107.29 | 175.241 | 366.558 | 227.948 | 499.261 | 169.746 | 303.634 | 420.904 | 396.526 | 15,209.964 | 13,962.182 | 404.232 | 67.082 | 16,522.849 | 15,921.977 | 15,319.436 | 15,068.976 | 865.966 | 13,468.513 | 11,159.103 | 11,306.829 | 11,260.493 | 10,058.521 | 11,640.306 | 9,965.134 | 9,527.283 | 9,224.605 | 11,271.531 | 10,968.907 | 10,079.29 | 9,294.919 | 8,936.477 | 8,582.081 | 8,073.272 |
| Total Current Assets
| 32,717.729 | 41,544.098 | 42,601.795 | 39,836.764 | 28,954.939 | 39,612.83 | 33,442.307 | 38,789.335 | 28,224.88 | 48,813.033 | 46,912.869 | 42,086.55 | 40,525.939 | 40,642.3 | 36,366.387 | 35,399.619 | 28,839.797 | 37,889.959 | 33,465.669 | 43,623.571 | 32,329.414 | 29,880.335 | 31,169.048 | 30,244.7 | 26,112.64 | 33,372.43 | 34,616.339 | 34,477.929 | 31,281.611 | 34,315.622 | 33,309.772 | 35,243.313 | 31,656.552 | 27,566.111 | 23,393.134 | 21,983.725 | 22,260.511 | 22,119.97 | 22,776.491 | 22,329.158 | 21,518.889 | 22,742.837 | 23,974.763 | 23,127.805 | 23,056.638 | 22,082.115 | 25,275.908 | 25,583.195 | 23,956.156 | 28,072.035 | 27,123.886 | 26,817.435 | 26,663.557 | 25,454.386 | 25,064.709 | 28,097.404 | 22,735.231 | 24,027.606 | 24,307.631 | 24,008.271 | 23,257.467 | 21,710.871 | 21,885.113 | 21,151.096 | 22,297.959 | 24,339.045 | 22,696.162 | 22,840.467 | 20,512.608 | 20,699.021 | 19,480.31 | 18,306.179 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 56,886.152 | 58,334.231 | 59,345.984 | 59,471.104 | 60,784.853 | 61,813.631 | 62,425.815 | 60,584.173 | 56,050.079 | 53,574.077 | 49,315.262 | 43,776.655 | 42,256.371 | 42,913.49 | 42,860.507 | 43,677.555 | 44,469.942 | 45,684.866 | 46,970.278 | 48,109.679 | 55,829.313 | 58,575.6 | 59,094.967 | 58,730.233 | 57,819.456 | 57,182.182 | 55,805.526 | 55,544.312 | 56,085.732 | 54,933.837 | 56,186.59 | 55,078.805 | 55,570.893 | 54,951.305 | 41,939.696 | 41,905.701 | 42,284.139 | 42,723.411 | 43,241.426 | 43,307.034 | 42,329.101 | 40,468.913 | 36,252.434 | 33,563.895 | 30,252.414 | 29,949.768 | 29,548.683 | 29,657.201 | 29,792.034 | 29,513.29 | 29,634.94 | 29,873.533 | 30,129.508 | 29,932.644 | 28,457.472 | 26,626.402 | 22,099.122 | 19,258.436 | 19,419.876 | 19,059.274 | 18,850.094 | 17,812.964 | 16,759.284 | 15,095.247 | 14,395.195 | 14,243.743 | 14,094.791 | 13,614.324 | 13,724.734 | 13,698.919 | 13,802.281 | 13,456.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.018 | 259.065 | 259.204 | 259.343 | 259.481 | 259.62 | 259.759 | 259.898 | 260.037 | 260.176 | 263.277 | 272.172 | 281.51 | 291.286 | 301.495 | 311.703 | 322.886 | 334.068 | 345.25 | 356.432 | 390.714 | 399.071 | 410.115 | 421.158 | 432.601 | 447.678 | 468.421 | 694.164 | 714.908 | 735.651 | 578.784 | 591.495 | 590.816 | 590.598 | 603.213 | 574.408 | 585.968 | 598.02 | 599.132 | 611.43 | 623.728 | 636.026 | 648.324 | 546.157 | 534.055 | 372.32 | 374.918 | 302.754 | 185.462 | 182.442 | 170.167 | 172.149 | 154.816 | 158.221 | 154.627 | 166.446 | 40.636 | 64.218 | 85.506 | 127.198 | 168.889 | 221.88 | 274.938 | 327.997 | 381.055 | 517.297 | 570.761 | 622.098 | 675.489 | 728.879 | 782.27 | 835.66 |
| Goodwill and Intangible Assets
| 259.018 | 259.065 | 259.204 | 259.343 | 259.481 | 259.62 | 259.759 | 259.898 | 260.037 | 260.176 | 263.277 | 272.172 | 281.51 | 291.286 | 301.495 | 311.703 | 322.886 | 334.068 | 345.25 | 356.432 | 390.714 | 399.071 | 410.115 | 421.158 | 432.601 | 447.678 | 468.421 | 694.164 | 714.908 | 735.651 | 578.784 | 591.495 | 590.816 | 590.598 | 603.213 | 574.408 | 585.968 | 598.02 | 599.132 | 611.43 | 623.728 | 636.026 | 648.324 | 546.157 | 534.055 | 372.32 | 374.918 | 302.754 | 185.462 | 182.442 | 170.167 | 172.149 | 154.816 | 158.221 | 154.627 | 166.446 | 40.636 | 64.218 | 85.506 | 127.198 | 168.889 | 221.88 | 274.938 | 327.997 | 381.055 | 517.297 | 570.761 | 622.098 | 675.489 | 728.879 | 782.27 | 835.66 |
| Long Term Investments
| 0 | 0 | 5,622.232 | 5,707.783 | 6,146.986 | 2,764.72 | 6,211.11 | 6,840.24 | 6,996.956 | 7,307.857 | 6,459.25 | 6,537.243 | 7,359.449 | 8,199.348 | 8,513.251 | 0 | 6,834.266 | -2,337.507 | -869.063 | -97.492 | -199.564 | 3,102.308 | 2,789.253 | 3,023.883 | 3,365.318 | 4,200.445 | 4,397.465 | 5,042.158 | 816.927 | 3,801.794 | 4,039.986 | 4,348.627 | 3,192.996 | 2,939.73 | 2,189.418 | 2,720.068 | 2,935.873 | 0 | 0 | 0 | 3,085.013 | 0 | 2,639.596 | 2,675.29 | 2,729.575 | 2,928.129 | 599.41 | 367.682 | 414.765 | -2,214.514 | -2,387.56 | 3,412.649 | 3,168.434 | 3,222.867 | 3,199.007 | 846.313 | 539.714 | -2,722.403 | -2,880.998 | -2,031.958 | -2,067.854 | -1,462.907 | -1,868.827 | -2,927.644 | -3,619.824 | -3,704.516 | -3,782.904 | -3,933.148 | -3,642.368 | -3,045.158 | -2,761.283 | -2,427.191 |
| Tax Assets
| 1,814.045 | 1,590.649 | 1,524.154 | 1,517.436 | 1,422.581 | 729.024 | 750.524 | 592.415 | 553.273 | 540.479 | 496.642 | 187.047 | 179.714 | 573.752 | 586.055 | 613.088 | 837.164 | 1,313.363 | 1,318.448 | 1,271.831 | 1,403.552 | 1,853.085 | 1,714.093 | 1,755.972 | 1,815.289 | 1,605.207 | 1,713.354 | 1,793.4 | 1,881.085 | 1,739.23 | 1,675.807 | 607.131 | 575.18 | 414.494 | 284.883 | 234.398 | 202.064 | 0 | 0 | 3.336 | 3.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088.679 | 0 | 7,205.415 | 6,749.394 | 0 | 13.928 | 13.928 | 6,665.614 | 7,361.394 | 7,447.394 | 7,444.394 | 7,589.394 | 7,094.394 | 39.048 | 50.857 | 34.505 |
| Other Non-Current Assets
| 5,189.7 | 5,532.214 | -0 | -0 | 0 | 3,584.269 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 7,591.113 | -0 | 6,989.619 | 4,687.508 | 4,973.758 | 5,382.311 | 1,092.793 | 1,066.106 | 1,049.186 | 1,072.148 | 1,081.948 | 1,058.428 | 893.2 | 904.631 | 906.028 | 897.677 | 440.848 | 107.085 | 379.651 | 937.255 | 318.123 | 0 | 2,997.579 | 3,014.579 | 3,054.522 | 0 | 3,311.367 | 182.831 | 131.922 | 69.22 | 83.159 | 76.576 | 343.55 | 0 | 2,344.438 | 2,455.001 | 2,147.84 | 2,138.84 | 2,301.97 | 2,208.97 | 4,475.8 | 9.999 | 7,284.965 | 30.545 | 39.7 | 6,804.394 | 5,334.169 | 5,635.296 | 5.624 | -0.001 | 3.868 | 39.199 | 3.801 | 35.999 | 6,454.253 | 5,950.51 | 5,387.511 |
| Total Non-Current Assets
| 64,148.915 | 65,716.16 | 66,751.573 | 66,955.666 | 68,613.901 | 69,151.265 | 69,647.208 | 68,276.725 | 63,860.346 | 61,682.589 | 56,534.431 | 50,773.117 | 50,077.043 | 51,977.875 | 52,261.308 | 52,193.459 | 52,464.258 | 51,984.409 | 52,452.421 | 54,614.209 | 62,806.326 | 65,022.857 | 65,074.533 | 64,980.432 | 64,504.812 | 64,517.46 | 63,443.194 | 63,967.234 | 60,403.283 | 62,116.54 | 63,378.844 | 61,066.906 | 60,036.97 | 59,275.778 | 45,954.465 | 45,752.698 | 46,008.044 | 46,319.01 | 46,855.137 | 46,976.322 | 46,041.178 | 44,416.306 | 39,723.185 | 36,917.264 | 33,585.264 | 33,333.376 | 30,599.587 | 30,671.187 | 30,730.22 | 29,825.656 | 29,872.548 | 35,606.171 | 35,591.599 | 35,615.702 | 34,020.076 | 32,114.961 | 26,778.15 | 23,885.216 | 23,860.344 | 23,943.608 | 23,755.523 | 21,920.034 | 20,814.619 | 19,166.838 | 18,517.819 | 18,507.786 | 18,366.241 | 17,896.469 | 17,888.248 | 17,875.941 | 17,824.635 | 17,286.815 |
| Total Assets
| 96,866.644 | 107,260.258 | 109,353.369 | 106,792.43 | 97,568.84 | 108,764.095 | 103,089.515 | 107,066.06 | 92,085.226 | 110,495.622 | 103,447.3 | 92,859.667 | 90,602.982 | 92,620.175 | 88,627.695 | 87,593.078 | 81,304.054 | 89,874.368 | 85,918.09 | 98,237.78 | 95,135.741 | 94,903.192 | 96,243.581 | 95,225.132 | 90,617.452 | 97,889.89 | 98,059.533 | 98,445.163 | 91,684.894 | 96,432.162 | 96,688.616 | 96,310.219 | 91,693.522 | 86,841.889 | 69,347.599 | 67,736.423 | 68,268.555 | 68,438.98 | 69,631.628 | 69,305.479 | 67,560.067 | 67,159.143 | 63,697.948 | 60,045.069 | 56,641.902 | 55,415.491 | 55,875.495 | 56,254.382 | 54,686.376 | 57,897.691 | 56,996.434 | 62,423.606 | 62,255.155 | 61,070.088 | 59,084.785 | 60,212.365 | 49,513.381 | 47,912.822 | 48,167.975 | 47,951.879 | 47,012.99 | 43,630.905 | 42,699.732 | 40,317.934 | 40,815.778 | 42,846.831 | 41,062.403 | 40,736.936 | 38,400.856 | 38,574.962 | 37,304.945 | 35,592.994 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,630.833 | 9,259.759 | 9,789.695 | 10,337.934 | 10,214.988 | 8,890.972 | 3,807.56 | 10,045.269 | 3,827.692 | 8,192.145 | 11,702.164 | 9,959.741 | 12,523.633 | 4,258.815 | 8,326.483 | 8,859.814 | 7,842.785 | 5,464.353 | 5,114.28 | 6,614.972 | 653.432 | 5,594.745 | 5,179.211 | 3,150.126 | 4,294.21 | 6,344.305 | 7,710.267 | 8,445.387 | 6,908.033 | 7,317.503 | 7,793.59 | 8,884.2 | 7,853.023 | 6,222.733 | 3,964.052 | 0 | 3,532.273 | 3,108.739 | 4,521.283 | 3,934.859 | 3,065.219 | 3,692.315 | 3,628.811 | 3,887.306 | 3,505.571 | 3,528.745 | 3,875.534 | 3,363.677 | 3,062.219 | 4,000.372 | 3,632.088 | 3,699.777 | 3,791.868 | 4,430.424 | 4,063.118 | 6,078.879 | 3,565.807 | 2,684.115 | 3,488.013 | 3,749.769 | 2,575.932 | 4,574.167 | 2,946.386 | 2,318.281 | 1,626.353 | 3,542.296 | 2,953.429 | 3,178.401 | 3,014.683 | 3,517.128 | 3,285.035 | 2,228.713 |
| Short Term Debt
| 10,286.25 | 18,107.5 | 18,240.249 | 15,898.471 | 6,502.118 | 15,901.074 | 27,800 | 23,639.738 | 16,407.992 | 26,591.091 | 24,724.805 | 18,471.525 | 16,738.873 | 13,816.52 | 12,264.965 | 14,161.255 | 14,255.013 | 4,126.517 | 3,470.168 | 3,323.768 | 4,927.334 | 13,186.21 | 13,408.864 | 14,551.56 | 8,910.84 | 19,430.84 | 18,005.758 | 21,313.615 | 19,486.121 | 15,665.754 | 14,378.386 | 12,312.893 | 8,454.84 | 8,584.84 | 1,254.23 | 1,862.62 | 3,962.62 | 5,780.166 | 6,924 | 7,455.414 | 6,333.6 | 5,247.889 | 1,561.74 | -1,871.839 | 0 | -1,205.907 | 24 | 0 | 0 | 3,000 | 3,000 | 5,800 | 5,300 | 3,949 | 1,540 | 1,979 | 0 | 800 | 0 | 0 | 85 | 0 | 400 | 1,075 | 3,185 | 3,376 | 2,069 | 2,345 | 1,070 | 829 | 0 | 0 |
| Tax Payables
| 1,068.995 | 503.689 | 794.636 | 1,192.396 | 837.467 | 866.002 | 723.293 | 1,224.966 | 1,260.08 | 1,253.655 | 1,794.008 | 2,005.311 | 2,069.339 | 2,269.845 | 2,351.555 | 2,155.265 | 1,461.507 | 1,361.623 | 1,537.623 | 3,353.555 | 4,579.702 | 1,078.794 | 1,042.221 | 1,221.78 | 961.491 | 1,045.313 | 905.082 | 797.225 | 601.428 | 329.086 | 686.021 | 1,131.947 | 1,361.081 | 912.199 | 690.73 | 576.808 | 588.103 | 283.834 | 146.893 | 198.586 | 195.962 | 196.111 | 247.602 | 306.766 | 253.091 | 296.263 | 267.635 | 2,020.07 | 1,901.303 | 1,951.319 | 1,815.377 | 0 | 0 | 276.901 | 221.599 | 332.02 | 210.299 | 454.247 | 444.678 | 544.04 | 566.639 | 476.13 | 419.912 | 395.267 | 347.826 | 469.185 | 411.557 | 190.746 | 47.575 | 312.491 | 385.84 | 406.318 |
| Deferred Revenue
| 0 | 444.17 | 417.105 | 480.534 | 289.498 | 4,898.926 | 5,035.778 | 414.392 | 200.268 | 171.299 | 191.715 | 144.995 | 77.647 | 5,104.618 | 2,351.555 | 2,155.265 | 1,461.507 | 1,361.623 | 4,217.383 | 3,353.555 | 5,736.51 | 1,078.794 | 1,042.221 | 1,221.78 | 5,240.057 | 3,978.477 | 905.082 | 797.225 | 3,224.719 | 329.086 | 3,216.454 | 1,131.947 | 3,788.944 | 3,181.931 | 690.73 | 0 | 2,244.813 | 283.834 | 1,464.54 | 198.586 | 1,766.98 | 196.111 | 2,102.26 | 2,065.839 | -24 | 1,229.907 | 1,662.231 | 0 | 0 | 2,496.091 | 2,711.757 | 0 | 1,339.166 | 1,167.113 | 2,197.074 | 332.02 | 0 | 454.247 | 0 | 0 | 566.639 | 0 | 419.912 | 395.267 | 347.826 | 469.185 | 411.557 | 190.746 | 783.463 | 312.491 | 0 | 0 |
| Other Current Liabilities
| 4,047.672 | 3,888.493 | 4,607.526 | 3,771.732 | 4,538.711 | -866.002 | 4,312.484 | 5,512.09 | 4,185.423 | 4,998.157 | 4,305.8 | 3,613.662 | 3,570.23 | 6,985.525 | 282.479 | 830.046 | 2,029.743 | 681.343 | -1,537.623 | -525.564 | -4,579.702 | 3,103.729 | 3,372.887 | 4,490.174 | 4,278.565 | 2,933.163 | 2,859.526 | 2,141.967 | -601.428 | 1,514.215 | -686.02 | 2,158.894 | 2,427.862 | 2,269.731 | 1,079.773 | 5,886.272 | 1,656.709 | 1,176.273 | 1,317.646 | 1,728.154 | 2,696.824 | 2,785.593 | -247.601 | -233.638 | 1,124.24 | -208.814 | 1,581.493 | 2,049.789 | 1,177.314 | 827.786 | 954.472 | 1,364.497 | 1,339.166 | 914.496 | 2,066.756 | 821.875 | 2,176.683 | 843.864 | 1,915.063 | 1,379.256 | 2,010.173 | 817.773 | 2,284.063 | 962.76 | 660.571 | 450.205 | 1,022.828 | 1,123.375 | 735.887 | 522.322 | 631.313 | 827.547 |
| Total Current Liabilities
| 22,033.75 | 32,203.612 | 34,730.762 | 32,518.695 | 23,180.665 | 34,589.898 | 36,643.338 | 41,250.847 | 26,081.722 | 41,377.646 | 42,910.206 | 34,340.229 | 35,057.369 | 27,330.704 | 27,928.591 | 30,316.909 | 28,512.061 | 14,357.081 | 12,801.831 | 16,120.286 | 11,317.277 | 25,121.067 | 25,087.623 | 25,857.2 | 18,445.107 | 29,753.621 | 31,290.797 | 34,292.644 | 32,843.593 | 25,484.73 | 28,604.885 | 26,751.828 | 20,096.806 | 17,989.503 | 8,370.245 | 8,325.7 | 9,739.706 | 10,916.68 | 12,909.822 | 13,714.185 | 12,291.605 | 12,314.13 | 9,395.072 | 6,220.273 | 4,882.902 | 4,870.101 | 5,748.662 | 7,433.536 | 6,140.837 | 9,779.477 | 9,401.937 | 10,864.274 | 10,431.033 | 9,570.821 | 7,891.473 | 9,211.774 | 5,952.789 | 4,782.226 | 5,847.754 | 5,673.065 | 5,237.744 | 5,868.07 | 6,050.361 | 4,751.308 | 5,819.75 | 7,837.686 | 6,456.814 | 6,837.522 | 4,868.145 | 5,180.941 | 4,302.188 | 3,462.578 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,713.75 | 17,392.5 | 17,928.2 | 18,463.9 | 19,000 | 19,000 | 13,000 | 13,000 | 13,000 | 13,000 | 6,000 | 6,154.13 | 6,308.26 | 462.39 | 616.52 | 770.65 | 924.78 | 1,078.91 | 1,233.04 | 1,387.17 | 5,791.3 | 3,507.93 | 7,024.56 | 7,505.014 | 7,970.224 | 5,172.934 | 5,275.644 | 5,378.354 | 5,481.064 | 5,583.774 | 2,686.484 | 2,789.194 | 2,891.904 | 2,994.614 | 3,097.324 | 3,199.664 | 3,199.664 | 3,508.284 | 3,508.284 | 3,508.284 | 3,508.284 | 3,508.284 | 3,508.284 | 3,904.031 | 1,440 | 721 | 721 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 0 | 75 | 75 | 0 | 75 | 0 | 145 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835.791 | 780.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990.101 | 0 | 2,680.265 | 0 | 0 | 0 | 3,018.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.987 | 123.987 | 0 | 0 | 248.664 | 248.664 | 155.542 | 155.542 | 286.366 | 286.366 | 331.606 | 331.606 | 12.871 | 12.871 | 775.162 | 775.162 | 672.169 | 688.828 | 694.039 | 672.169 | 580.121 | 580.122 | 677.593 | 677.593 | 668.314 | 668.315 | 471.115 | 471.115 | 672.889 | 672.89 | 718.91 | 662.328 | 568.361 | 541.944 | 504.424 |
| Other Non-Current Liabilities
| 4,377.496 | 3,834.843 | 3,669.694 | 3,678.083 | 3,570.841 | 3,227.83 | 3,137.943 | 3,070.23 | 2,977.158 | 3,183.991 | 3,041.573 | 2,967.797 | 2,977.103 | 75 | 2,926.555 | 145 | 2,848.014 | 3,445.818 | 3,445.34 | 210 | 3,505.377 | 3,198.598 | 3,025.273 | 2,818.211 | 2,692.68 | 2,381.54 | 2,156.472 | 2,158.705 | 2,182.868 | 2,358.399 | 2,213.555 | 2,114.738 | 2,249.837 | 2,482.207 | 1,754.804 | 1,668.351 | 1,690.493 | 1,632.494 | 1,511.641 | 1,393.667 | 1,433.838 | 1,094.607 | 248.665 | 155.543 | 964.848 | 858.909 | 489.866 | 456.451 | 403.221 | 785.195 | 759.911 | 625.477 | 789.189 | 610.644 | 599.952 | 581.702 | 339.282 | 623.273 | 335.385 | 528.082 | 551.86 | 721.772 | 640.691 | 533.05 | 479.849 | 673.626 | 567.305 | 335.295 | 490.163 | 706.659 | 609.626 | 537.697 |
| Total Non-Current Liabilities
| 21,091.246 | 21,227.343 | 21,597.894 | 22,141.983 | 22,570.841 | 22,227.83 | 16,137.943 | 16,070.23 | 15,977.158 | 16,183.991 | 9,116.573 | 9,121.927 | 9,285.363 | 3,527.491 | 3,543.075 | 3,595.915 | 3,772.794 | 4,524.728 | 4,678.38 | 4,615.348 | 9,296.677 | 6,706.528 | 10,049.833 | 10,323.225 | 10,662.905 | 7,554.473 | 7,432.117 | 7,537.058 | 7,663.932 | 7,942.173 | 4,900.039 | 4,903.931 | 5,141.741 | 5,476.821 | 4,852.128 | 4,868.015 | 4,890.157 | 5,264.766 | 5,143.911 | 4,901.951 | 4,942.122 | 4,602.891 | 4,592.74 | 4,839.927 | 2,404.848 | 1,579.909 | 1,497.232 | 788.057 | 734.827 | 798.066 | 772.782 | 7,400.639 | 7,564.351 | 7,282.813 | 7,288.78 | 7,275.741 | 1,011.451 | 1,203.394 | 915.507 | 1,205.675 | 1,229.453 | 1,475.086 | 1,394.006 | 1,089.165 | 1,035.964 | 1,431.515 | 1,325.195 | 1,139.205 | 1,237.491 | 1,360.02 | 1,236.57 | 1,127.121 |
| Total Liabilities
| 43,124.996 | 53,430.954 | 56,328.656 | 54,660.678 | 45,751.506 | 56,817.728 | 52,781.28 | 57,321.077 | 42,058.88 | 57,561.637 | 52,026.779 | 43,462.155 | 44,342.732 | 30,858.195 | 31,471.666 | 33,912.824 | 32,284.855 | 18,881.809 | 17,480.212 | 20,735.634 | 20,613.954 | 31,827.595 | 35,137.456 | 36,180.425 | 29,108.011 | 37,308.095 | 38,722.913 | 41,829.703 | 40,507.525 | 33,426.903 | 33,504.924 | 31,655.76 | 25,238.547 | 23,466.324 | 13,222.373 | 13,193.715 | 14,629.862 | 16,181.445 | 18,053.734 | 18,616.136 | 17,233.727 | 16,917.021 | 13,987.812 | 11,060.2 | 7,287.75 | 6,450.01 | 7,245.894 | 8,221.593 | 6,875.663 | 10,577.543 | 10,174.719 | 18,264.913 | 17,995.385 | 16,853.634 | 15,180.253 | 16,487.515 | 6,964.24 | 5,985.62 | 6,763.26 | 6,878.74 | 6,467.196 | 7,343.156 | 7,444.367 | 5,840.473 | 6,855.714 | 9,269.201 | 7,782.009 | 7,976.727 | 6,105.636 | 6,540.961 | 5,538.758 | 4,589.699 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 3,125.564 | 19,423.61 | 19,423.61 | 7,919.28 | 7,889.435 | 7,889.435 | 7,889.435 | 7,889.435 | 7,865.04 | 7,865.04 | 7,865.04 | 7,865.04 | 7,814.67 | 6,448.065 | 6,448.065 | 6,448.065 | 6,399.415 | 6,399.415 | 6,399.415 | 6,399.415 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 6,391.615 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 | 5,326.345 |
| Retained Earnings
| 52,387.818 | 52,105.966 | 47,510.711 | 45,989.67 | 45,296.98 | 48,876.09 | 47,290.801 | 46,584.604 | 51,497.637 | 52,396.525 | 49,032.217 | 45,756.26 | 42,393.719 | 57,123.18 | 52,718.665 | 49,598.644 | 44,653.713 | 63,580.537 | 61,025.857 | 69,574.507 | 41,480.547 | 30,034.357 | 28,055.581 | 26,000.35 | 28,886.07 | 31,388.836 | 30,384.097 | 28,170.125 | 11,338.727 | 22,091.632 | 20,971.273 | 21,241.342 | 38,130.983 | 35,683.36 | 36,953.8 | 35,654.306 | 34,467.267 | 33,482.12 | 32,599.171 | 31,710.62 | 31,347.616 | 31,317.219 | 30,785.233 | 30,059.966 | 29,617.854 | 29,282.077 | 28,946.197 | 28,349.385 | 28,020.746 | 27,589.032 | 27,090.599 | 23,976.608 | 24,077.686 | 24,023.872 | 23,711.95 | 23,434.482 | 22,703.252 | 22,098.725 | 21,576.238 | 20,800.183 | 20,272.838 | 18,950.182 | 17,917.797 | 17,144.029 | 16,626.633 | 16,151.793 | 15,854.558 | 15,334.372 | 14,869.383 | 14,603.271 | 14,335.457 | 13,572.564 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,248.223 | 2,499.886 | 2,525.312 | 2,842.653 | 2,931.576 | 2,878.733 | 3,021.678 | 3,169.817 | 3,088.75 | 3,245.167 | 3,647.902 | 3,928.776 | 4,701.044 | 4,499.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,771.734 | -3,650.449 | -1,150.563 | 3,016.518 | 3,394.79 | -55.287 | -108.13 | 34.815 | -7,766.671 | -5,676.854 | -737.261 | 406.785 | 351.192 | 351.192 | 351.192 | 956.046 | 1,239.922 | 708.387 | 708.387 | 1,220.985 | 29,915.676 | 29,915.676 | 13,626.934 | 10,042.677 | 10,070.688 | 9,674.301 | 21,063.089 | 20,555.901 | 31,949.208 | 33,048.587 | 22,827.209 | 24,026.45 | 20,458.952 | 19,877.535 | 12,723.361 | 12,440.337 | 12,723.361 | 12,376 | 12,579.308 | 12,579.308 | 12,579.308 | 12,533.288 | 12,533.288 | 12,533.288 | 13,344.682 | 13,291.789 | 13,291.789 | 13,291.789 | 13,398.351 | 13,339.501 | 13,339.501 | 13,790.47 | 13,790.47 | 13,800.967 | 13,800.967 | 13,898.753 | 13,454.274 | 13,436.862 | 13,436.862 | 13,881.341 | 13,881.341 | 12,011.222 | 12,011.223 | 12,007.087 | 12,007.087 | 12,099.492 | 12,099.492 | 12,099.492 | 12,099.492 | 12,104.385 | 12,104.386 | 12,104.386 |
| Total Shareholders Equity
| 53,741.648 | 53,829.303 | 53,024.712 | 52,131.752 | 51,817.334 | 51,946.367 | 50,308.234 | 49,744.983 | 50,026.346 | 52,933.985 | 51,420.52 | 49,397.512 | 46,260.25 | 61,761.979 | 57,156.029 | 53,680.253 | 49,019.199 | 70,992.559 | 68,437.879 | 77,502.146 | 74,521.787 | 63,075.597 | 61,106.125 | 59,044.708 | 61,509.441 | 60,581.795 | 59,336.621 | 56,615.461 | 51,177.369 | 63,005.259 | 63,183.692 | 64,654.459 | 66,454.975 | 63,375.565 | 56,125.226 | 54,542.708 | 53,638.693 | 52,257.535 | 51,577.894 | 50,689.343 | 50,326.34 | 50,242.122 | 49,710.136 | 48,984.869 | 49,354.152 | 48,965.481 | 48,629.601 | 48,032.789 | 47,810.712 | 47,320.148 | 46,821.715 | 44,158.693 | 44,259.771 | 44,216.454 | 43,904.532 | 43,724.85 | 42,549.141 | 41,927.202 | 41,404.715 | 41,073.139 | 40,545.794 | 36,287.749 | 35,255.365 | 34,477.461 | 33,960.065 | 33,577.63 | 33,280.395 | 32,760.209 | 32,295.22 | 32,034.001 | 31,766.188 | 31,003.295 |
| Total Equity
| 53,741.648 | 53,829.303 | 53,024.712 | 52,131.752 | 51,817.334 | 51,946.367 | 50,308.234 | 49,744.983 | 50,026.346 | 52,933.985 | 51,420.52 | 49,397.512 | 46,260.25 | 61,761.979 | 57,156.029 | 53,680.253 | 49,019.199 | 70,992.559 | 68,437.879 | 77,502.146 | 74,521.787 | 63,075.597 | 61,106.125 | 59,044.708 | 61,509.441 | 60,581.795 | 59,336.621 | 56,615.461 | 51,177.369 | 63,005.259 | 63,183.692 | 64,654.459 | 66,454.975 | 63,375.565 | 56,125.226 | 54,542.708 | 53,638.693 | 52,257.535 | 51,577.894 | 50,689.343 | 50,326.34 | 50,242.122 | 49,710.136 | 48,984.869 | 49,354.152 | 48,965.481 | 48,629.601 | 48,032.789 | 47,810.712 | 47,320.148 | 46,821.715 | 44,158.693 | 44,259.771 | 44,216.454 | 43,904.532 | 43,724.85 | 42,549.141 | 41,927.202 | 41,404.715 | 41,073.139 | 40,545.794 | 36,287.749 | 35,255.365 | 34,477.461 | 33,960.065 | 33,577.63 | 33,280.395 | 32,760.209 | 32,295.22 | 32,034.001 | 31,766.188 | 31,003.295 |
| Total Liabilities & Shareholders Equity
| 96,866.644 | 107,260.258 | 109,353.369 | 106,792.43 | 97,568.84 | 108,764.095 | 103,089.515 | 107,066.06 | 92,085.226 | 110,495.622 | 103,447.3 | 92,859.667 | 90,602.982 | 92,620.175 | 88,627.695 | 87,593.078 | 81,304.054 | 89,874.368 | 85,918.09 | 98,237.78 | 95,135.741 | 94,903.192 | 96,243.581 | 95,225.133 | 90,617.452 | 97,889.89 | 98,059.533 | 98,445.163 | 91,684.894 | 96,432.162 | 96,688.616 | 96,310.219 | 91,693.522 | 86,841.889 | 69,347.599 | 67,736.423 | 68,268.555 | 68,438.98 | 69,631.628 | 69,305.479 | 67,560.067 | 67,159.143 | 63,697.948 | 60,045.069 | 56,641.902 | 55,415.491 | 55,875.495 | 56,254.382 | 54,686.376 | 57,897.691 | 56,996.434 | 62,423.606 | 62,255.156 | 61,070.088 | 59,084.785 | 60,212.365 | 49,513.381 | 47,912.822 | 48,167.975 | 47,951.879 | 47,012.99 | 43,630.905 | 42,699.732 | 40,317.934 | 40,815.779 | 42,846.831 | 41,062.404 | 40,736.936 | 38,400.856 | 38,574.962 | 37,304.946 | 35,592.994 |